Barrett & Company, Inc. Capital Group Divid Value ETF Transaction History

Barrett & Company, Inc.

  • $221 Billion
  • Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 19,417 shares of CGDV stock, worth $708,720. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,417
Previous 19,595 0.91%
Holding current value
$708,720
Previous $635 Million 0.83%
% of portfolio
0.29%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$31.1 - $33.37 $5,535 - $5,939
-178 Reduced 0.91%
19,417 $641 Million
Q1 2024

Apr 17, 2024
BUY
$29.33 - $32.58 $198,564 - $220,566
6,770 Added 52.79%
19,595 $635 Million
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $84,782 - $99,642
3,317 Added 34.89%
12,825 $383 Million
Q3 2023

Oct 23, 2023
BUY
$26.43 - $28.23 $91,394 - $97,619
3,458 Added 57.16%
9,508 $252 Million
Q2 2023

Jul 27, 2023
BUY
$24.91 - $27.04 $150,705 - $163,592
6,050 New
6,050 $164 Million

Others Institutions Holding CGDV

# of Institutions
352
Shares Held
190M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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